Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $2.06 Billion
  • Q1 2024

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $261M, Nvidia Corp with a value of $208M, Visa Inc. with a value of $208M, Cadence Design Systems Inc with a value of $208M, and Adobe Inc. with a value of $163M.

Examining the 13F form we can see an increase of $633M in the current position value, from $1.43B to 2.06B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $585 Million
Communication Services: $490 Million
Financial Services: $378 Million
Healthcare: $251 Million
Consumer Defensive: $140 Million
Industrials: $126 Million
Consumer Cyclical: $42.7 Million
ETFs: $42.2 Million
Other: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$261 Million 12.65% of portfolio
1,713,327
Q1 2024 Added 143.22%
$2.73T
$208 Million 10.09% of portfolio
230,277
Q1 2024 Added 7,474.9%
$445B
$208 Million 10.09% of portfolio
745,580
Q1 2024 Added 151.35%
$78.5B
$208 Million 10.07% of portfolio
666,777
Q1 2024 Added 100.75%
$207B
$163 Million 7.88% of portfolio
322,232
Q1 2024 Added 275.54%
$139B
$139 Million 6.75% of portfolio
327,007
Q1 2024 Added 97.57%
$79.4B
$137 Million 6.66% of portfolio
811,191
Q1 2024 Added 90.08%
$1.05T
$133 Million 6.45% of portfolio
273,745
Q1 2024 Added 2,483.72%
$39.7B
$119 Million 5.78% of portfolio
505,556
Q1 2024 Added 107.47%
$463B
$102 Million 4.93% of portfolio
205,346
Q1 2024 Added 124.84%
$77.5B
$69.1 Million 3.35% of portfolio
767,639
Q1 2024 Added 100.0%
$28.6B
$67.1 Million 3.25% of portfolio
435,414
Q1 2024 Added 115.52%
$189B
$61.3 Million 2.97% of portfolio
501,224
Q1 2024 Added 22,386.5%
$1.03T
$31.8 Million 1.54% of portfolio
210,464
Q1 2024 Reduced 22.62%
$207B
$18.2 Million 0.88% of portfolio
251,851
Q1 2024 Added 89,526.69%
$46.3B
$14.2 Million 0.69% of portfolio
518,640
Q1 2024 New
$74.3B
$8.98 Million 0.44% of portfolio
43,647
Q1 2024 Reduced 2.0%
$0
$7.08 Million 0.34% of portfolio
13,532
Q1 2024 Added 199.18%
$142B
$5.82 Million 0.28% of portfolio
14,578
Q1 2024 Added 12,048.33%
$426B
$4.73 Million 0.23% of portfolio
9,814
Q1 2024 Reduced 88.39%
$88.4B
$4.52 Million 0.22% of portfolio
44,909
Q1 2024 Added 138.51%
$37.9B
$4.36 Million 0.21% of portfolio
81,140
Q1 2024 New
$0
$4.27 Million 0.21% of portfolio
102,299
Q1 2024 Reduced 40.84%
$0
$3.59 Million 0.17% of portfolio
32,921
Q1 2024 Added 15.52%
$32B
$2.36 Million 0.11% of portfolio
8,902
Q1 2024 New
$179B
$2.04 Million 0.1% of portfolio
5,580
Q1 2024 Added 100.36%
$383B
$2.07 Million 0.1% of portfolio
13,094
Q1 2024 Added 203.24%
$25.5B
$1.82 Million 0.09% of portfolio
1,113
Q1 2024 Added 83.36%
$318B
$1.78 Million 0.09% of portfolio
11,294
Q1 2024 Added 22.49%
$286B
$1.93 Million 0.09% of portfolio
3,181
Q1 2024 Added 114.06%
$150B
$1.8 Million 0.09% of portfolio
496
Q1 2024 Added 68.14%
$25.8B
$1.69 Million 0.08% of portfolio
9,510
Q3 2016 Reduced 81.61%
$318B
$1.58 Million 0.08% of portfolio
11,954
Q1 2024 Added 189.3%
$0
$1.74 Million 0.08% of portfolio
18,245
Q1 2024 Added 41.03%
$162B
$1.39 Million 0.07% of portfolio
2,145
Q1 2024 Added 20.71%
$0
$1.51 Million 0.07% of portfolio
5,566
Q1 2024 Added 23.36%
$37.3B
$1.41 Million 0.07% of portfolio
33,494
Q1 2024 Reduced 43.79%
$21.3B
$1.27 Million 0.06% of portfolio
92,500
Q1 2024 New
$0
$1.24 Million 0.06% of portfolio
15,795
Q1 2024 Reduced 62.12%
$80.6B
$1.14 Million 0.06% of portfolio
15,599
Q1 2024 New
$73B
$989,000 0.05% of portfolio
4,595
Q1 2024 Added 5.05%
$0
$978,000 0.05% of portfolio
19,533
Q1 2021 Reduced 3.7%
$46.6B
$1.1 Million 0.05% of portfolio
2,514
Q1 2024 Added 64.64%
$489B
$940,000 0.05% of portfolio
8,091
Q1 2024 Reduced 15.22%
$66.1B
$963,000 0.05% of portfolio
3,324
Q1 2024 Added 62.54%
$594B
$1.06 Million 0.05% of portfolio
5,279
Q1 2024 Added 76.85%
$272B
$963,000 0.05% of portfolio
15,756
Q1 2024 Added 1,732.09%
$52.8B
$1 Million 0.05% of portfolio
17,212
Q1 2024 Added 111.74%
$30.2B
$1.06 Million 0.05% of portfolio
4,125
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $2.06 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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